Purchases and Sales Made in Q4 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 2023. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-37- 1.75% |
$3.67K - $4.86K
|
2.08K
$316K
|
|
Jan 10, 2024
Q4 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-39- 0.24% |
$3.87K - $5.12K
|
16.5K
$2.5M
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-42- 73.68% |
$4.17K - $5.52K
|
15
$2.28K
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-51- 2.27% |
$5.06K - $6.7K
|
2.2K
$334K
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-51- 0.45% |
$5.06K - $6.7K
|
11.3K
$1.71M
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-54- 46.96% |
$5.36K - $7.1K
|
61
$9.27K
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-66- 8.94% |
$6.55K - $8.67K
|
672
$102K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-75- 81.52% |
$7.45K - $9.86K
|
17
$2.58K
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-93- 2.85% |
$9.23K - $12.2K
|
3.17K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 4.0% |
$9.93K - $13.1K
|
2.4K
$365K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-105- 1.76% |
$10.4K - $13.8K
|
5.86K
$890K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-134- 3.89% |
$13.3K - $17.6K
|
3.31K
$503K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-138- 2.09% |
$13.7K - $18.1K
|
6.46K
$981K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-142- 7.27% |
$14.1K - $18.7K
|
1.81K
$275K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-147- 1.15% |
$14.6K - $19.3K
|
12.6K
$1.92M
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-168- 4.56% |
$16.7K - $22.1K
|
3.52K
$534K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-177- 56.19% |
$17.6K - $23.3K
|
138
$21K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-184- 0.07% |
$18.3K - $24.2K
|
276K
$41.9M
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-190- 1.71% |
$18.9K - $25K
|
10.9K
$1.66M
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-192Closed |
$19.1K - $25.2K
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-226- 11.91% |
$22.4K - $29.7K
|
1.67K
$254K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-235- 4.57% |
$23.3K - $30.9K
|
4.9K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-252- 2.28% |
$25K - $33.1K
|
10.8K
$1.64M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-270- 0.67% |
$26.8K - $35.5K
|
40.3K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-339- 3.4% |
$33.7K - $44.5K
|
9.63K
$1.46M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-344- 1.79% |
$34.2K - $45.2K
|
18.9K
$2.87M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-347- 12.26% |
$34.5K - $45.6K
|
2.48K
$377K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-357- 7.57% |
$35.4K - $46.9K
|
4.36K
$663K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-373- 6.42% |
$37K - $49K
|
5.44K
$826K
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-427- 5.14% |
$42.4K - $56.1K
|
7.89K
$1.2M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-452- 3.18% |
$44.9K - $59.4K
|
13.8K
$2.09M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-463- 4.52% |
$46K - $60.8K
|
9.78K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-473- 11.58% |
$47K - $62.2K
|
3.61K
$549K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 3.13% |
$49.6K - $65.7K
|
15.5K
$2.35M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-503- 7.92% |
$49.9K - $66.1K
|
5.85K
$889K
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-592- 12.44% |
$58.8K - $77.8K
|
4.17K
$633K
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-600- 2.98% |
$59.6K - $78.8K
|
19.5K
$2.97M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-605- 0.61% |
$60.1K - $79.5K
|
99.2K
$15.1M
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-621- 1.63% |
$61.7K - $81.6K
|
37.6K
$5.71M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-652- 3.64% |
$64.7K - $85.7K
|
17.3K
$2.62M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-832- 3.38% |
$82.6K - $109K
|
23.8K
$3.62M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-886- 20.5% |
$88K - $116K
|
3.44K
$522K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-897- 18.41% |
$89.1K - $118K
|
3.98K
$604K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1K- 1.06% |
$99.3K - $131K
|
93K
$14.1M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1K- 13.48% |
$99.6K - $132K
|
6.44K
$978K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.08K- 6.42% |
$107K - $142K
|
15.7K
$2.38M
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.09KClosed |
$108K - $143K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.15K- 17.68% |
$114K - $151K
|
5.36K
$814K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.19K- 15.23% |
$118K - $157K
|
6.63K
$1.01M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.33K- 11.16% |
$132K - $174K
|
10.6K
$1.61M
|